Companhia de Saneamento Básico do Estado de São Paulo - SABESP Free Cash Flow Generation Index
Companhia de Saneamento Básico do Estado de São Paulo - SABESP free cash flow generation index. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Free Cash Flow Generation Index of -3.50x as of December 2025. Free cash flow of €-3.17 Billion represents -3% of operating cash flow (€906.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Free cash flow generation index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. Historical FCF Generation Index trend for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 10 annual periods. See SAJA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Free Cash Flow Generation Index by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see Companhia de Saneamento Básico do Estado cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | €-5.38 Billion | €8.36 Billion | €13.74 Billion | ▼ -660.9% |
| 2024 | -0.08x | €-626.11 Million | €7.40 Billion | €8.03 Billion | ▼ -157.3% |
| 2023 | 0.15x | €715.78 Million | €4.85 Billion | €4.14 Billion | ▼ -85.0% |
| 2022 | 0.98x | €3.89 Billion | €3.97 Billion | €73.67 Million | ▼ -0.6% |
| 2021 | 0.99x | €3.86 Billion | €3.91 Billion | €50.28 Million | ▼ -0.4% |
| 2020 | 0.99x | €4.94 Billion | €4.98 Billion | €42.41 Million | ▲ +1.0% |
| 2019 | 0.98x | €4.12 Billion | €4.20 Billion | €78.16 Million | ▲ +127.2% |
| 2018 | 0.43x | €1.66 Billion | €3.84 Billion | €50.65 Million | ▲ +7.6% |
| 2017 | 0.40x | €1.33 Billion | €3.30 Billion | €18.92 Million | ▼ -76.5% |
| 2016 | 1.71x | €5.14 Billion | €3.00 Billion | €2.14 Billion | — |